cover – EdT

BBVA RMBS 16 Fondo de Titulización

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	01/27/2022
Other significant information	Bonds Series revised by Axesor.	11/23/2021
Periodic Communication	Net Economic Interest Retention	10/26/2021
Periodic Communication	Net Economic Interest Retention	07/26/2021
Other significant information	Bonds Series revised by DBRS	05/24/2021
Other significant information	Bonds Series revised by Axesor.	04/30/2021
Other significant information	Bonds Series revised by DBRS	04/06/2021
Periodic Communication	Net Economic Interest Retention	03/31/2021
Periodic Communication	Net Economic Interest Retention	02/02/2021
Periodic Communication	Net Economic Interest Retention	09/30/2020

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Report	File
Quarterly Public Financial Statement - Q4 2021
Quarterly Public Financial Statement - Q3 2021
Quarterly Public Financial Statement - Q2 2021
Quarterly Public Financial Statement - Q1 2021

Constitution date	05.09.2016
Early Liquidation	02.17.2022
Securitised assets	Residential mortgage loans (PTCs)
Originator	BBVA
Bond Issue
Total issue amount	1,344,000,000 EUR
Issue date	05.09.2016
Rating agencies	Axesor
	DBRS
	Moody´s
Lead Manager	BBVA
Suscribers	BBVA
	Banco Europeo de Inversiones
Bond Paying Agent	BBVA
Series
Issue amount	1,344,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Axesor	AA+(sf)
Rating DBRS	AA (sf)
Rating Moody´s	Aa1 (sf)
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores